13FBOX
瑞典第三国家养老基金(AP3) · 13F 持仓分析
期权收益计算器 机构排行

瑞典第三国家养老基金(AP3)

Tredje AP-fondenNo.354 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$220.99亿
环比变动 Q1 2026
+$38.15亿+20.9%
持仓股票数
424
新买入
18
加仓
262
减仓
139
清仓
149
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
6.78%6.84%$14.97亿748.4万股$12.51亿717.3万股+31.1万股+4.34%加仓
苹果AAPL
6.25%6.02%$13.80亿477.0万股$11.01亿433.8万股+43.2万股+9.97%加仓
微软MSFT
3.81%4.27%$8.41亿225.5万股$7.81亿210.9万股+14.6万股+6.93%加仓
亚马逊AMZN
3.37%3.22%$7.45亿312.8万股$5.89亿283.0万股+29.7万股+10.51%加仓
谷歌AGOOGL
2.92%2.54%$6.46亿180.7万股$4.64亿161.2万股+19.5万股+12.08%加仓
AAlphabet Inc Class CGOOG
2.54%2.41%$5.61亿158.8万股$4.41亿153.8万股+5.0万股+3.22%加仓
博通AVGO
2.49%2.24%$5.51亿146.0万股$4.10亿132.3万股+13.6万股+10.29%加仓
美光科技MU
2.18%0.59%$4.82亿41.8万股$1.09亿32.1万股+9.6万股+30.04%加仓
Meta平台META
1.85%2.07%$4.10亿72.7万股$3.78亿66.0万股+6.7万股+10.07%加仓
NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI
1.8%1.17%$3.97亿1,086.0万股$2.14亿627.5万股+458.5万股+73.07%加仓
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG
1.76%1.2%$3.90亿1,407.5万股$2.19亿805.0万股+602.5万股+74.84%加仓
特斯拉TSLA
1.7%1.64%$3.76亿89.3万股$3.01亿80.9万股+8.4万股+10.42%加仓
AMD超威AMD
1.5%0.55%$3.31亿56.9万股$1.00亿49.4万股+7.6万股+15.35%加仓
礼来LLY
1.4%1.19%$3.08亿25.7万股$2.17亿23.6万股+2.1万股+9.02%加仓
摩根大通JPM
1.29%1.4%$2.85亿87.0万股$2.57亿87.3万股-3,011股-0.35%减仓
伯克希尔哈撒韦BRK.B
1.02%1.29%$2.25亿45.0万股$2.36亿49.3万股-4.3万股-8.67%减仓
应用材料AMAT
0.91%0.43%$2.02亿27.9万股$7,923.6万23.2万股+4.7万股+20.31%加仓
英特尔INTC
0.87%0.33%$1.92亿137.7万股$5,995.9万135.9万股+1.8万股+1.32%加仓
强生JNJ
0.87%0.94%$1.91亿75.3万股$1.72亿70.5万股+4.8万股+6.75%加仓
VisaV
0.87%0.89%$1.91亿55.7万股$1.63亿53.9万股+1.9万股+3.46%加仓
泛林集团LRCX
0.82%0.48%$1.81亿41.7万股$8,854.4万41.4万股+2,806股+0.68%加仓
台积电TSM
0.77%0.6%$1.70亿35.7万股$1.10亿32.4万股+3.2万股+9.93%加仓
思科CSCO
0.71%0.57%$1.57亿133.6万股$1.03亿133.3万股+2,916股+0.22%加仓
沃尔玛WMT
0.71%0.88%$1.57亿138.3万股$1.61亿129.6万股+8.7万股+6.72%加仓
卡特彼勒CAT
0.7%0.5%$1.54亿14.5万股$9,176.9万13.0万股+1.5万股+11.87%加仓
艾伯维ABBV
0.62%0.67%$1.38亿54.8万股$1.22亿55.9万股-1.1万股-1.91%减仓
万事达MA
0.62%0.76%$1.37亿26.7万股$1.39亿27.9万股-1.2万股-4.38%减仓
好市多COST
0.61%0.71%$1.36亿14.5万股$1.31亿13.1万股+1.4万股+10.71%加仓
联合健康UNH
0.6%0.39%$1.32亿31.8万股$7,068.4万26.1万股+5.7万股+21.87%加仓
BBANK OF AMERBAC
0.6%0.62%$1.32亿231.2万股$1.13亿232.2万股-1.0万股-0.43%减仓
科磊KLAC
0.58%0.36%$1.28亿42.5万股$6,653.4万4.5万股+38.0万股+840.54%加仓
GE航空GE
0.57%0.48%$1.25亿33.5万股$8,796.6万31.0万股+2.5万股+8.07%加仓
家得宝HD
0.52%0.57%$1.15亿32.7万股$1.05亿31.8万股+8,447股+2.65%加仓
宝洁PG
0.49%0.44%$1.08亿73.4万股$8,091.8万56.0万股+17.4万股+30.98%加仓
NETFLIXNFLX
0.48%0.66%$1.05亿147.1万股$1.20亿124.8万股+22.3万股+17.88%加仓
高盛GS
0.47%0.42%$1.03亿10.2万股$7,679.6万9.1万股+1.1万股+12.31%加仓
GE VernovaGEV
0.46%0.38%$1.02亿8.7万股$7,019.0万8.0万股+6,695股+8.33%加仓
默沙东MRK
0.46%0.55%$1.01亿78.7万股$1.01亿84.1万股-5.5万股-6.52%减仓
可口可乐KO
0.46%0.57%$1.01亿124.1万股$1.05亿138.0万股-13.9万股-10.08%减仓
德州仪器TXN
0.45%0.28%$9,916.1万33.3万股$5,089.1万26.2万股+7.1万股+26.91%加仓
MILLICOM INTL CELLULARTIGO
0.43%0.52%$9,455.4万104.2万股$9,441.7万126.0万股-21.8万股-17.31%减仓
WELLS FARGO NEWWFC
0.4%0.47%$8,814.6万106.7万股$8,570.5万107.7万股-9,928股-0.92%减仓
C花旗集团C
0.4%0.34%$8,797.8万62.9万股$6,176.9万54.5万股+8.4万股+15.41%加仓
摩根士丹利MS
0.4%0.32%$8,788.1万42.0万股$5,932.1万36.0万股+6.0万股+16.63%加仓
TTidal·TRUST IIFIAX
0.39%0.47%$8,689.7万493.7万股$8,614.2万493.7万股00.00%持仓不变
迈威尔MRVL
0.38%0.16%$8,366.5万28.1万股$2,876.8万29.0万股-9,578股-3.30%减仓
林德LIN
0.37%0.42%$8,222.4万15.8万股$7,764.4万15.7万股+1,830股+1.17%加仓
IIBMIBM
0.37%0.36%$8,101.5万28.8万股$6,600.9万27.2万股+1.6万股+5.79%加仓
甲骨文ORCL
0.36%0.43%$7,977.0万54.4万股$7,874.4万53.5万股+9,047股+1.69%加仓
PALO ALTOPANW
0.35%0.18%$7,834.4万23.0万股$3,213.4万20.0万股+2.9万股+14.62%加仓

🧭 机构资金流板块热力图

净流出 净流入